BCM
Bridgeway Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
151,324
+2,614
| +2% | +$536K | 0.74% | 7 |
|
|
2025
Q1 | $33M | Buy |
148,710
+2,357
| +2% | +$524K | 0.83% | 4 |
|
|
2024
Q4 | $36.6M | Buy |
146,353
+2,117
| +1% | +$530K | 0.82% | 2 |
|
|
2024
Q3 | $33.6M | Sell |
144,236
-4,628
| -3% | -$1.08M | 0.73% | 5 |
|
|
2024
Q2 | $31.4M | Sell |
148,864
-48,714
| -25% | -$10.3M | 0.73% | 4 |
|
|
2024
Q1 | $33.9M | Buy |
197,578
+11,526
| +6% | +$1.98M | 0.69% | 5 |
|
|
2023
Q4 | $35.8M | Buy |
186,052
+12,486
| +7% | +$2.4M | 0.77% | 4 |
|
|
2023
Q3 | $29.7M | Buy |
173,566
+2,670
| +2% | +$457K | 0.72% | 4 |
|
|
2023
Q2 | $33.1M | Buy |
170,896
+74,767
| +78% | +$14.5M | 0.79% | 3 |
|
|
2023
Q1 | $15.9M | Sell |
96,129
-14,129
| -13% | -$2.33M | 0.42% | 16 |
|
|
2022
Q4 | $14.3M | Sell |
110,258
-25,632
| -19% | -$3.33M | 0.37% | 33 |
|
|
2022
Q3 | $18.8M | Sell |
135,890
-72,200
| -35% | -$9.98M | 0.5% | 7 |
|
|
2022
Q2 | $28.5M | Sell |
208,090
-6,900
| -3% | -$943K | 0.65% | 2 |
|
|
2022
Q1 | $37.5M | Buy |
214,990
+360
| +0.2% | +$62.9K | 0.73% | 1 |
|
|
2021
Q4 | $38.1M | Sell |
214,630
-22,000
| -9% | -$3.91M | 0.71% | 2 |
|
|
2021
Q3 | $33.5M | Sell |
236,630
-2,450
| -1% | -$347K | 0.64% | 6 |
|
|
2021
Q2 | $32.7M | Sell |
239,080
-5,400
| -2% | -$740K | 0.59% | 8 |
|
|
2021
Q1 | $29.9M | Sell |
244,480
-10,000
| -4% | -$1.22M | 0.56% | 12 |
|
|
2020
Q4 | $33.8M | Sell |
254,480
-29,340
| -10% | -$3.89M | 0.71% | 5 |
|
|
2020
Q3 | $32.9M | Buy |
283,820
+191,900
| +209% | +$22.2M | 0.75% | 6 |
|
|
2020
Q2 | $33.5M | Sell |
91,920
-15,530
| -14% | -$5.67M | 0.68% | 24 |
|
|
2020
Q1 | $27.3M | Sell |
107,450
-11,650
| -10% | -$2.96M | 0.63% | 46 |
|
|
2019
Q4 | $35M | Sell |
119,100
-23,000
| -16% | -$6.75M | 0.47% | 79 |
|
|
2019
Q3 | $31.8M | Sell |
142,100
-8,300
| -6% | -$1.86M | 0.44% | 77 |
|
|
2019
Q2 | $29.8M | Sell |
150,400
-10,400
| -6% | -$2.06M | 0.38% | 86 |
|
|
2019
Q1 | $30.5M | Sell |
160,800
-1,000
| -0.6% | -$190K | 0.38% | 80 |
|
|
2018
Q4 | $25.5M | Sell |
161,800
-43,500
| -21% | -$6.86M | 0.34% | 94 |
|
|
2018
Q3 | $46.3M | Sell |
205,300
-12,700
| -6% | -$2.87M | 0.45% | 81 |
|
|
2018
Q2 | $40.4M | Sell |
218,000
-9,675
| -4% | -$1.79M | 0.41% | 86 |
|
|
2018
Q1 | $38.2M | Hold |
227,675
| – | – | 0.41% | 88 |
|
|
2017
Q4 | $38.5M | Sell |
227,675
-21,665
| -9% | -$3.67M | 0.41% | 88 |
|
|
2017
Q3 | $38.4M | Buy |
249,340
+5,900
| +2% | +$909K | 0.44% | 78 |
|
|
2017
Q2 | $35.1M | Buy |
243,440
+37,910
| +18% | +$5.46M | 0.42% | 85 |
|
|
2017
Q1 | $29.5M | Buy |
205,530
+28,290
| +16% | +$4.06M | 0.36% | 96 |
|
|
2016
Q4 | $20.5M | Sell |
177,240
-500
| -0.3% | -$57.9K | 0.27% | 103 |
|
|
2016
Q3 | $20.1M | Sell |
177,740
-67,010
| -27% | -$7.58M | 0.3% | 99 |
|
|
2016
Q2 | $23.4M | Sell |
244,750
-117,080
| -32% | -$11.2M | 0.36% | 95 |
|
|
2016
Q1 | $39.4M | Buy |
361,830
+14,526
| +4% | +$1.58M | 0.66% | 13 |
|
|
2015
Q4 | $36.6M | Sell |
347,304
-3,220
| -0.9% | -$339K | 0.68% | 13 |
|
|
2015
Q3 | $38.7M | Sell |
350,524
-15,810
| -4% | -$1.74M | 0.81% | 7 |
|
|
2015
Q2 | $45.9M | Sell |
366,334
-23,190
| -6% | -$2.91M | 0.91% | 3 |
|
|
2015
Q1 | $48.5M | Sell |
389,524
-17,950
| -4% | -$2.23M | 1% | 1 |
|
|
2014
Q4 | $45M | Sell |
407,474
-6,440
| -2% | -$711K | 1.02% | 1 |
|
|
2014
Q3 | $41.7M | Sell |
413,914
-6,150
| -1% | -$620K | 1.05% | 1 |
|
|
2014
Q2 | $39M | Buy |
420,064
+359,097
| +589% | +$33.4M | 1.02% | 1 |
|
|
2014
Q1 | $32.7M | Buy |
60,967
+660
| +1% | +$354K | 0.94% | 1 |
|
|
2013
Q4 | $33.8M | Sell |
60,307
-2,980
| -5% | -$1.67M | 1.03% | 1 |
|
|
2013
Q3 | $30.2M | Sell |
63,287
-1,305
| -2% | -$622K | 1.03% | 1 |
|
|
2013
Q2 | $25.6M | Buy |
+64,592
| New | +$25.6M | 1.02% | 1 |
|